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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.67%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$31.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$26.4M |
| 4 |
SLB Ltd
SLB
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.48M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.31M |
| 3 |
Chevron
CVX
|
+$6.09M |
| 4 |
American Express
AXP
|
+$5.65M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.8B
| $4.22M | 0.13% |
117,017
-945
| -0.8% | -$35K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.21M | 0.13% |
155,845
-14,457
| -8% | -$432K |
|
153
General Mills
GIS
$19.7B
| $4.19M | 0.13% |
74,580
-1,350
| -2% | -$77.3K |
|
154
American Electric Power
AEP
$68.4B
| $4.18M | 0.13% |
73,519
+2,072
| +3% | +$115K |
|
|
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.12M | 0.13% |
29,676
-1,244
| -4% | -$174K |
|
156
Norfolk Southern
NSC
$75.1B
| $4.07M | 0.13% |
53,295
+14,509
| +37% | +$1.18M |
|
157
Broadcom
AVGO
$2.04T
| $4.07M | 0.13% |
325,260
+2,450
| +0.8% | +$31K |
|
158
Vornado Realty Trust
VNO
$7.38B
| $4.02M | 0.13% |
54,961
+1,831
| +3% | +$138K |
|
159
Stryker
SYK
$130B
| $3.99M | 0.13% |
42,420
-158
| -0.4% | -$15.7K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.98M | 0.13% |
17,322
-505
| -3% | -$108K |
|
161
Carnival Corporation Ltd
CCL
$39.7B
| $3.95M | 0.12% |
79,467
+27,009
| +51% | +$1.37M |
|
162
Verisk Analytics
VRSK
$25B
| $3.89M | 0.12% |
52,647
+19,035
| +57% | +$1.42M |
|
163
Equinix
EQIX
$103B
| $3.87M | 0.12% |
14,158
+7,012
| +98% | +$1.92M |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| $3.87M | 0.12% |
148,866
-87,003
| -37% | -$2.29M |
|
165
Cardinal Health
CAH
$55.4B
| $3.85M | 0.12% |
50,174
-706
| -1% | -$59K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $3.84M | 0.12% |
63,617
-208
| -0.3% | -$14.8K |
|
167
Northrop Grumman
NOC
$81.2B
| $3.83M | 0.12% |
23,112
-694
| -3% | -$116K |
|
168
Essex Property Trust
ESS
$18.5B
| $3.76M | 0.12% |
16,830
+566
| +3% | +$125K |
|
169
Marathon Petroleum
MPC
$83.7B
| $3.76M | 0.12% |
81,115
+12,303
| +18% | +$633K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $3.75M | 0.12% |
36,821
-214
| -0.6% | -$23.6K |
|
171
Emerson Electric
EMR
$88.3B
| $3.7M | 0.12% |
83,690
-5,861
| -7% | -$288K |
|
172
Ecolab
ECL
$79.9B
| $3.69M | 0.12% |
33,585
-344
| -1% | -$38.5K |
|
|
LHCG
173
DELISTED
LHC Group LLC
LHCG
| $3.62M | 0.11% |
80,860
-1,640
| -2% | -$72K |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.57M | 0.11% |
69,388
+193
| +0.3% | +$9.93K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $3.52M | 0.11% |
28,706
-302
| -1% | -$36.9K |
|
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VGA
Mitsubishi UFJ Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mitsubishi UFJ Asset Management held 880 positions worth $3.17B, down 2.8% from $3.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management deployed $146M of net new capital in Q3 2015, opening 26 new positions and adding to 334 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $7.48M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.
- Mitsubishi UFJ Asset Management added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $26.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.48M.
- Mitsubishi UFJ Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.31M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2015.
- Mitsubishi UFJ Asset Management opened 26 new positions and closed 32 in Q3 2015.
- Mitsubishi UFJ Asset Management's portfolio value fell 2.8% quarter-over-quarter to $3.17B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.